Masters Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Masters Capital Management LLC disclosed 44 US equity positions worth $677.0m in its Q1 2026 13F filing. The largest position was DAL at 9.8% of the reported book, followed by MHK and UPS.
What did Masters Capital Management LLC own in Q1 2026? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC | Industrials | 9.8% | $66.5m | 1,000,000 | – | |
| 2 | MHK MOHAWK INDS INC | Consumer Cyclical | 7.3% | $49.2m | 500,000 | – | |
| 3 | UPS UNITED PARCEL SVCS INC | Industrials | 7.3% | $49.2m | 500,000 | – | |
| 4 | FLR FLUOR CORP | Industrials | 6.4% | $43.2m | 925,000 | – | |
| 5 | ASTS AST SPACEMOBILE INC | Technology | 6.1% | $41.4m | 500,000 | – | |
| 6 | NOV NOV INC | Energy | 5.6% | $37.6m | 2,000,000 | – | |
| 7 | VYX NCR VOYIX CORPORATION | Technology | 3.3% | $22.2m | 3,500,000 | – | |
| 8 | BWAY BRAINSWAY LTD | 3.2% | $21.9m | 1,650,000 | – | ||
| 9 | BCS BARCLAYS PLC | Financial Services | 3.1% | $21.2m | 1,000,000 | – | |
| 10 | DCH DAUCH CORP | Consumer Cyclical | 3.1% | $20.8m | 3,500,000 | – | |
| 11 | HRL HORMEL FOODS CORP | Consumer Defensive | 2.8% | $19.3m | 850,000 | – | |
| 12 | LION LIONSGATE STUDIOS CORP | 2.8% | $19.1m | 1,994,814 | – | ||
| 13 | FTK FLOTEK INDUSTRIES INC | 2.7% | $18.5m | 1,089,438 | – | ||
| 14 | REAL THE REALREAL INC | Consumer Cyclical | 2.7% | $18.2m | 2,000,000 | – | |
| 15 | NOK NOKIA CORP | Technology | 2.4% | $16.1m | 2,000,000 | – | |
| 16 | EMN EASTMAN CHEM CO | Basic Materials | 2.3% | $15.3m | 200,000 | – | |
| 17 | HUN HUNTSMAN CORP | Basic Materials | 2.0% | $13.3m | 1,000,000 | – | |
| 18 | RIG TRANSOCEAN LTD | Energy | 2.0% | $13.3m | 2,000,000 | – | |
| 19 | NXE NEXGEN ENERGY LTD | Energy | 1.7% | $11.6m | 1,000,000 | – | |
| 20 | BORR BORR DRILLING LTD | Energy | 1.7% | $11.5m | 2,000,000 | – | |
| 21 | DNLI DENALI THERAPEUTICS INC | Healthcare | 1.7% | $11.5m | 600,000 | – | |
| 22 | ENVX ENOVIX CORPORATION | Industrials | 1.5% | $10.4m | 2,000,000 | – | |
| 23 | BETA BETA TECHNOLOGIES INC | 1.5% | $10.3m | 700,000 | – | ||
| 24 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 1.5% | $10.1m | 1,200,000 | – | |
| 25 | PONY PONY AI INC | Technology | 1.3% | $9.0m | 950,000 | – | |
| 26 | FSLY FASTLY INC | Technology | 1.3% | $8.7m | 300,000 | – | |
| 27 | TLS TELOS CORP MD | 1.2% | $8.4m | 2,000,000 | – | ||
| 28 | GSM FERROGLOBE PLC | Basic Materials | 1.2% | $8.2m | 2,000,000 | – | |
| 29 | AOMR ANGEL OAK MORTGAGE REIT INC | 1.2% | $8.2m | 1,000,000 | – | ||
| 30 | VERTICAL AEROSPACE LTD | 1.1% | $7.5m | 3,400,000 | – | ||
| 31 | ISOENERGY LTD | 1.1% | $7.4m | 700,000 | – | ||
| 32 | RUN SUNRUN INC | Technology | 1.0% | $6.8m | 500,000 | – | |
| 33 | LYFT LYFT INC | Technology | 1.0% | $6.7m | 500,000 | – | |
| 34 | MANE VERADERMICS INC | Healthcare | 0.9% | $6.3m | 100,000 | – | |
| 35 | IAG IAMGOLD CORP | Basic Materials | 0.8% | $5.6m | 300,000 | – | |
| 36 | EVEX EVE HLDG INC | 0.7% | $5.0m | 2,000,000 | – | ||
| 37 | LUCD LUCID DIAGNOSTICS INC | 0.7% | $4.6m | 4,000,000 | – | ||
| 38 | SENS SENSEONICS HLDGS INC | 0.5% | $3.3m | 500,000 | – | ||
| 39 | ITRG INTEGRA RES CORP | 0.4% | $2.7m | 1,000,000 | – | ||
| 40 | PLUG PLUG PWR INC | Industrials | 0.3% | $2.3m | 1,000,000 | – | |
| 41 | UP WHEELS UP EXPERIENCE INC | 0.3% | $2.1m | 4,000,000 | – | ||
| 42 | STIM NEURONETICS INC | Healthcare | 0.2% | $1.4m | 1,000,000 | – | |
| 43 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.1% | $687.0k | 100,000 | – | |
| 44 | NFE NEW FORTRESS ENERGY INC | Energy | 0.1% | $590.0k | 1,000,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.